Guru Ownership Trend
Guru Analysis for Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.43 M.
Top institutional holders include Steven Cohen and George Soros.
Institutional sentiment is currently Bearish. This is evidenced by a $51.33 M net outflow during the quarter.
Recent activity highlights Steven Cohen who opened a new position. Conversely, Cliff Asness reduced exposure by 29.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Lucid Group, Inc. (LCID)
Major holders include Steven Cohen ($2 M), George Soros ($1.02 M), Cliff Asness ($328,853). According to the latest reported data, 4 tracked investment managers collectively hold approximately 332,709 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $51.33 M, with 3 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited LCID. The total reported sell value was $54.52 M.
Yes, 3 managers opened new positions in LCID, and 0 increased their existing holdings. The total reported buy value was $3.19 M.